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This list of potential positions covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Ameresco (AMRC)
The company has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Ameresco's management efficiency ratios could be used to measure how well Ameresco manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameresco's market, we take the total number of its shares issued and multiply it by Ameresco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Ameresco shows a prevailing Real Value of $28.53 per share. The current price of the firm is $18.61. Our model approximates the value of Ameresco from analyzing the firm fundamentals such as return on equity of 0.0675, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Aegion (AEGN)
The company has return on total asset (ROA) of 3.75 % which means that it generated a profit of $3.75 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 5.88 %, meaning that it created $5.88 on every $100 dollars invested by stockholders. Aegion's management efficiency ratios could be used to measure how well Aegion manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 921.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegion's market, we take the total number of its shares issued and multiply it by Aegion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
NVR Inc (NVR)
The company has Return on Asset of 0.1993 % which means that on every $100 spent on assets, it made $0.1993 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4044 %, implying that it generated $0.4044 on every 100 dollars invested. NVR's management efficiency ratios could be used to measure how well NVR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVR's Return On Capital Employed is relatively stable compared to the past year. As of 04/19/2024, Return On Equity is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.13. At this time, NVR's Total Assets are relatively stable compared to the past year. As of 04/19/2024, Non Currrent Assets Other is likely to grow to about 795 M, while Other Current Assets are likely to drop slightly above 247.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 24.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVR's market, we take the total number of its shares issued and multiply it by NVR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. NVR Inc secures a last-minute Real Value of $6681.51 per share. The latest price of the firm is $7702.26. Our model forecasts the value of NVR Inc from reviewing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.16 %, and Return On Asset of 0.2 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.
MasTec Inc (MTZ)
The company has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0173) %, meaning that it generated no profit with money invested by stockholders. MasTec's management efficiency ratios could be used to measure how well MasTec manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.0069 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, MasTec's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.1 B in 2024, whereas Other Assets are likely to drop slightly above 35.1 K in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MasTec's market, we take the total number of its shares issued and multiply it by MasTec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.093 % which means that on every $100 spent on assets, it made $0.093 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1726 %, implying that it generated $0.1726 on every 100 dollars invested. Meritage's management efficiency ratios could be used to measure how well Meritage manages its routine affairs as well as how well it operates its assets and liabilities. The Meritage's current Return On Tangible Assets is estimated to increase to 0.13. The Meritage's current Return On Capital Employed is estimated to increase to 0.23. As of now, Meritage's Other Assets are increasing as compared to previous years. The Meritage's current Total Current Assets is estimated to increase to about 6.3 B, while Intangible Assets are projected to decrease to under 23.1 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meritage's market, we take the total number of its shares issued and multiply it by Meritage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MI Homes (MHO)
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2029 %, implying that it generated $0.2029 on every 100 dollars invested. MI Homes' management efficiency ratios could be used to measure how well MI Homes manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MI Homes' Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.13. At this time, MI Homes' Debt To Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 80.39, while Non Currrent Assets Other are likely to drop about 57.1 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MI Homes's market, we take the total number of its shares issued and multiply it by MI Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0548 % which means that on every $100 spent on assets, it made $0.0548 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.124 %, implying that it generated $0.124 on every 100 dollars invested. MDC Holdings' management efficiency ratios could be used to measure how well MDC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.08. At present, MDC Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 291.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 34.3 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDC Holdings's market, we take the total number of its shares issued and multiply it by MDC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. MDC Holdings owns a latest Real Value of $58.7 per share. The recent price of the firm is $62.98. Our model forecasts the value of MDC Holdings from inspecting the firm fundamentals such as Return On Asset of 0.0548, operating margin of 0.11 %, and Profit Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.
KBR Inc (KBR)
The company has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1725) %, meaning that it generated no profit with money invested by stockholders. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 04/19/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBR's market, we take the total number of its shares issued and multiply it by KBR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
1.79 Billion
At this time, KBR's Net Debt is relatively stable compared to the past year.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Ameresco (AMRC)
The company has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Ameresco's management efficiency ratios could be used to measure how well Ameresco manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameresco's market, we take the total number of its shares issued and multiply it by Ameresco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Ameresco shows a prevailing Real Value of $28.53 per share. The current price of the firm is $18.61. Our model approximates the value of Ameresco from analyzing the firm fundamentals such as return on equity of 0.0675, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Aegion (AEGN)
The company has return on total asset (ROA) of 3.75 % which means that it generated a profit of $3.75 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 5.88 %, meaning that it created $5.88 on every $100 dollars invested by stockholders. Aegion's management efficiency ratios could be used to measure how well Aegion manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 921.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegion's market, we take the total number of its shares issued and multiply it by Aegion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
NVR Inc (NVR)
The company has Return on Asset of 0.1993 % which means that on every $100 spent on assets, it made $0.1993 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4044 %, implying that it generated $0.4044 on every 100 dollars invested. NVR's management efficiency ratios could be used to measure how well NVR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NVR's Return On Capital Employed is relatively stable compared to the past year. As of 04/19/2024, Return On Equity is likely to grow to 0.41, while Return On Tangible Assets are likely to drop 0.13. At this time, NVR's Total Assets are relatively stable compared to the past year. As of 04/19/2024, Non Currrent Assets Other is likely to grow to about 795 M, while Other Current Assets are likely to drop slightly above 247.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 24.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVR's market, we take the total number of its shares issued and multiply it by NVR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. NVR Inc secures a last-minute Real Value of $6681.51 per share. The latest price of the firm is $7702.26. Our model forecasts the value of NVR Inc from reviewing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.16 %, and Return On Asset of 0.2 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.
MasTec Inc (MTZ)
The company has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0173) %, meaning that it generated no profit with money invested by stockholders. MasTec's management efficiency ratios could be used to measure how well MasTec manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.0069 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, MasTec's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.1 B in 2024, whereas Other Assets are likely to drop slightly above 35.1 K in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MasTec's market, we take the total number of its shares issued and multiply it by MasTec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.093 % which means that on every $100 spent on assets, it made $0.093 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1726 %, implying that it generated $0.1726 on every 100 dollars invested. Meritage's management efficiency ratios could be used to measure how well Meritage manages its routine affairs as well as how well it operates its assets and liabilities. The Meritage's current Return On Tangible Assets is estimated to increase to 0.13. The Meritage's current Return On Capital Employed is estimated to increase to 0.23. As of now, Meritage's Other Assets are increasing as compared to previous years. The Meritage's current Total Current Assets is estimated to increase to about 6.3 B, while Intangible Assets are projected to decrease to under 23.1 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meritage's market, we take the total number of its shares issued and multiply it by Meritage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MI Homes (MHO)
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2029 %, implying that it generated $0.2029 on every 100 dollars invested. MI Homes' management efficiency ratios could be used to measure how well MI Homes manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MI Homes' Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.13. At this time, MI Homes' Debt To Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 80.39, while Non Currrent Assets Other are likely to drop about 57.1 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MI Homes's market, we take the total number of its shares issued and multiply it by MI Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0548 % which means that on every $100 spent on assets, it made $0.0548 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.124 %, implying that it generated $0.124 on every 100 dollars invested. MDC Holdings' management efficiency ratios could be used to measure how well MDC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.08. At present, MDC Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 291.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 34.3 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDC Holdings's market, we take the total number of its shares issued and multiply it by MDC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. MDC Holdings owns a latest Real Value of $58.7 per share. The recent price of the firm is $62.98. Our model forecasts the value of MDC Holdings from inspecting the firm fundamentals such as Return On Asset of 0.0548, operating margin of 0.11 %, and Profit Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.
KBR Inc (KBR)
The company has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1725) %, meaning that it generated no profit with money invested by stockholders. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 04/19/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBR's market, we take the total number of its shares issued and multiply it by KBR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
1.79 Billion
At this time, KBR's Net Debt is relatively stable compared to the past year.
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